$445 Million is the total value of Greylin Investment Management, Inc's 77 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $135,679,000 | -3.1% | 675,392 | -1.5% | 30.47% | -9.1% |
| XOM | Buy | EXXON MOBIL CORP | $32,107,000 | +18.8% | 397,361 | +0.3% | 7.21% | +11.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $24,965,000 | +21.5% | 176,932 | -2.1% | 5.61% | +13.9% |
| SLB | Buy | SCHLUMBERGER LTD | $24,252,000 | +54.5% | 556,626 | +28.0% | 5.45% | +44.8% |
| QCOM | Buy | QUALCOMM INC | $20,999,000 | +6.5% | 368,211 | +6.3% | 4.72% | -0.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $20,093,000 | +18.5% | 227,317 | -1.8% | 4.51% | +11.0% |
| BP | Sell | BP PLCsponsored adr | $18,538,000 | +8.8% | 424,005 | -5.6% | 4.16% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,394,000 | +7.1% | 110,119 | -1.1% | 3.46% | +0.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $13,824,000 | +5.1% | 117,778 | -2.5% | 3.10% | -1.5% |
| KHC | Buy | KRAFT HEINZ CO | $12,355,000 | -9.6% | 378,402 | +19.2% | 2.78% | -15.2% |
| BAC | Sell | BANK AMER CORP | $9,139,000 | +7.8% | 331,250 | -3.7% | 2.05% | +1.1% |
| GIS | Sell | GENERAL MLS INC | $7,687,000 | +31.4% | 148,543 | -1.1% | 1.73% | +23.1% |
| KO | Sell | COCA COLA CO | $6,688,000 | -5.7% | 142,725 | -4.7% | 1.50% | -11.6% |
| MRK | Sell | MERCK & CO INC | $6,060,000 | -21.9% | 72,865 | -28.2% | 1.36% | -26.8% |
| HD | Sell | HOME DEPOT INC | $5,661,000 | +9.4% | 29,501 | -2.0% | 1.27% | +2.5% |
| WFC | Sell | WELLS FARGO CO NEW | $5,442,000 | +2.7% | 112,631 | -2.0% | 1.22% | -3.8% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,805,000 | – | 57,220 | +100.0% | 1.08% | – |
| USB | Sell | US BANCORP DEL | $4,236,000 | +4.0% | 87,908 | -1.4% | 0.95% | -2.6% |
| COP | Sell | CONOCOPHILLIPS | $4,034,000 | +0.4% | 60,450 | -6.2% | 0.91% | -5.8% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $3,761,000 | +2.2% | 1,861,820 | +1.2% | 0.84% | -4.2% |
| APA | Sell | APACHE CORP | $3,731,000 | +30.8% | 107,640 | -1.0% | 0.84% | +22.5% |
| USG | Sell | U S G CORP | $3,576,000 | -24.3% | 82,584 | -25.5% | 0.80% | -29.1% |
| TPR | Sell | TAPESTRY INC | $3,401,000 | -46.6% | 104,670 | -44.5% | 0.76% | -49.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,136,000 | +4.2% | 50,110 | -3.0% | 0.70% | -2.4% |
| LLY | Sell | LILLY ELI & CO | $2,942,000 | -0.8% | 22,670 | -11.6% | 0.66% | -7.0% |
| PEP | Sell | PEPSICO INC | $2,875,000 | +6.9% | 23,460 | -3.7% | 0.65% | +0.2% |
| HP | Sell | HELMERICH & PAYNE INC | $2,816,000 | +14.7% | 50,680 | -1.1% | 0.63% | +7.3% |
| STNE | New | STONECO LTD | $2,749,000 | – | 66,865 | +100.0% | 0.62% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,658,000 | +54.9% | 266,030 | +17.3% | 0.60% | +45.3% |
| CSCO | Sell | CISCO SYS INC | $2,638,000 | +21.6% | 48,864 | -2.4% | 0.59% | +13.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,498,000 | +58.6% | 805,940 | +7.4% | 0.56% | +48.8% |
| LOW | Sell | LOWES COS INC | $2,442,000 | +18.0% | 22,305 | -0.4% | 0.55% | +10.5% |
| AMGN | Sell | AMGEN INC | $2,419,000 | -4.3% | 12,732 | -1.9% | 0.54% | -10.4% |
| PFE | Sell | PFIZER INC | $2,137,000 | -9.5% | 50,310 | -7.0% | 0.48% | -15.2% |
| PSX | Sell | PHILLIPS 66 | $1,967,000 | -9.5% | 20,670 | -18.0% | 0.44% | -15.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,764,000 | -46.2% | 112,515 | -47.0% | 0.40% | -49.6% |
| FDX | Buy | FEDEX CORP | $1,546,000 | +24.6% | 8,523 | +10.8% | 0.35% | +16.8% |
| SYF | Sell | SYNCHRONY FINL | $1,396,000 | +35.1% | 43,775 | -0.6% | 0.31% | +26.6% |
| WNC | Sell | WABASH NATL CORP | $1,213,000 | +0.4% | 89,510 | -3.1% | 0.27% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,202,000 | +9.7% | 9,760 | -3.1% | 0.27% | +2.7% |
| AAPL | Buy | APPLE INC | $1,089,000 | +28.4% | 5,735 | +6.7% | 0.24% | +20.7% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,022,000 | -2.0% | 82,400 | -0.9% | 0.23% | -8.0% |
| MTB | M & T BK CORP | $981,000 | +9.6% | 6,250 | 0.0% | 0.22% | +2.8% | |
| ROKU | Sell | ROKU INC | $960,000 | +109.6% | 14,880 | -0.5% | 0.22% | +96.4% |
| HON | Sell | HONEYWELL INTL INC | $942,000 | +17.3% | 5,925 | -2.5% | 0.21% | +10.4% |
| SJM | Buy | SMUCKER J M CO | $930,000 | +25.3% | 7,980 | +0.6% | 0.21% | +17.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $899,000 | +12.4% | 8,643 | -0.7% | 0.20% | +5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $880,000 | +2.0% | 8,690 | -1.7% | 0.20% | -4.3% |
| ABT | Sell | ABBOTT LABS | $877,000 | -39.3% | 10,965 | -45.1% | 0.20% | -43.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $856,000 | +7.4% | 10,382 | -12.7% | 0.19% | +0.5% |
| WPP | Buy | WPP PLC NEWadr | $768,000 | +43.0% | 14,545 | +48.4% | 0.17% | +33.3% |
| GILD | Buy | GILEAD SCIENCES INC | $744,000 | +3.9% | 11,447 | +0.0% | 0.17% | -2.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $654,000 | +20.7% | 5,125 | -1.9% | 0.15% | +13.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $615,000 | +15.2% | 36,200 | -23.2% | 0.14% | +7.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $524,000 | +14.2% | 16,155 | -1.5% | 0.12% | +7.3% |
| HBI | Sell | HANESBRANDS INC | $512,000 | -21.6% | 28,635 | -45.0% | 0.12% | -26.3% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $478,000 | +6.7% | 7,475 | 0.0% | 0.11% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $467,000 | +6.4% | 2,460 | -0.6% | 0.10% | 0.0% |
| SO | SOUTHERN CO | $467,000 | +17.6% | 9,037 | 0.0% | 0.10% | +10.5% | |
| ITW | ILLINOIS TOOL WKS INC | $452,000 | +13.3% | 3,150 | 0.0% | 0.10% | +6.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $448,000 | +28.0% | 5,068 | -3.3% | 0.10% | +20.2% |
| TXN | TEXAS INSTRS INC | $450,000 | +12.2% | 4,240 | 0.0% | 0.10% | +5.2% | |
| T | Buy | AT&T INC | $430,000 | +11.4% | 13,720 | +1.5% | 0.10% | +4.3% |
| INTC | INTEL CORP | $391,000 | +14.7% | 7,275 | 0.0% | 0.09% | +7.3% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $378,000 | +22.7% | 14,225 | 0.0% | 0.08% | +14.9% | |
| MO | Buy | ALTRIA GROUP INC | $370,000 | +22.9% | 6,442 | +5.7% | 0.08% | +15.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $342,000 | +34.6% | 10,850 | -3.6% | 0.08% | +26.2% |
| APY | Sell | APERGY CORP | $309,000 | -43.3% | 7,527 | -62.6% | 0.07% | -47.3% |
| CSX | CSX CORP | $271,000 | +20.4% | 3,625 | 0.0% | 0.06% | +13.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $269,000 | +18.5% | 9,240 | 0.0% | 0.06% | +11.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $246,000 | +13.4% | 2,250 | -1.1% | 0.06% | +5.8% |
| MMM | New | 3M CO | $246,000 | – | 1,186 | +100.0% | 0.06% | – |
| TAPA | Sell | MOLSON COORS BREWING COcl a | $240,000 | +2.1% | 4,020 | -4.1% | 0.05% | -3.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $239,000 | – | 4,780 | +100.0% | 0.05% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $239,000 | -7.7% | 41,800 | -6.1% | 0.05% | -12.9% |
| STOR | New | STORE CAP CORP | $221,000 | – | 6,600 | +100.0% | 0.05% | – |
| DWM | WISDOMTREE TRintl equity fd | $219,000 | +9.0% | 4,319 | 0.0% | 0.05% | +2.1% | |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -8,172 | -100.0% | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -200 | -100.0% | -0.15% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -28,127 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 15.8% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 7.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 12.2% |
| COCA COLA CO | 42 | Q3 2023 | 7.3% |
| US BANCORP DEL | 42 | Q3 2023 | 6.3% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 6.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.1% |
| INTEL CORP | 42 | Q3 2023 | 6.6% |
| CISCO SYS INC | 42 | Q3 2023 | 2.6% |
| LILLY ELI & CO | 42 | Q3 2023 | 2.0% |
View Greylin Investment Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-15 |
View Greylin Investment Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.